Long Trade on AVAX 20 Feb 2026 at 06:55:20
Take profit at 9.1765 (0.76 %) and Stop Loss at 9.0723 (0.38 %)
Long Trade on AVAX 20 Feb 2026 at 06:55:20
Take profit at 9.1765 (0.76 %) and Stop Loss at 9.0723 (0.38 %)
Position size of 2096.9181 $
Take profit at 9.1765 (0.76 %) and Stop Loss at 9.0723 (0.38 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.65 |
| Prediction 2 | Probability |
|---|---|
| 2 | 0.41 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.72 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bull_moderate rules_regime : range_medium rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : bull_medium 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.509862 15m : 0.153734 1H : 0.102207 |
1 |
Indicators:
67755
-0.00426945
67465.8
0.509862
67309.4
0.00194151
67440.1
0.153734
67486.7
-0.000310472
67465.8
0.102207
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Market Structure Score: 2
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-20 00:50:00 | 9.034 | ↑ High |
| 2026-02-20 01:30:00 | 8.986 | ↓ Low |
| 2026-02-20 02:30:00 | 9.287 | ↑ High |
| 2026-02-20 02:55:00 | 9.157 | ↓ Low |
| 2026-02-20 03:15:00 | 9.264 | ↑ High |
| 2026-02-20 04:00:00 | 9.216 | ↓ Low |
| 2026-02-20 04:20:00 | 9.327 | ↑ High |
| 2026-02-20 04:30:00 | 9.224 | ↓ Low |
| 2026-02-20 05:15:00 | 9.359 | ↑ High |
| 2026-02-20 06:45:00 | 9.094 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-19 12:45:00 | 8.771 | ↓ Low |
| 2026-02-19 14:00:00 | 8.908 | ↑ High |
| 2026-02-19 15:45:00 | 8.919 | ↑ High |
| 2026-02-19 17:30:00 | 8.85 | ↓ Low |
| 2026-02-19 19:15:00 | 8.964 | ↑ High |
| 2026-02-19 22:15:00 | 8.959 | ↑ High |
| 2026-02-19 23:15:00 | 8.875 | ↓ Low |
| 2026-02-20 02:30:00 | 9.287 | ↑ High |
| 2026-02-20 05:15:00 | 9.359 | ↑ High |
| 2026-02-20 06:45:00 | 9.094 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-17 11:00:00 | 9.289 | ↑ High |
| 2026-02-18 00:00:00 | 9.03 | ↓ Low |
| 2026-02-18 03:00:00 | 9.203 | ↑ High |
| 2026-02-18 10:00:00 | 9.197 | ↑ High |
| 2026-02-18 17:00:00 | 8.794 | ↓ Low |
| 2026-02-18 23:00:00 | 8.932 | ↑ High |
| 2026-02-19 08:00:00 | 8.653 | ↓ Low |
| 2026-02-19 12:00:00 | 8.938 | ↑ High |
| 2026-02-19 23:00:00 | 8.875 | ↓ Low |
| 2026-02-20 05:00:00 | 9.359 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 20 Feb 2026 06:55:20 |
20 Feb 2026 08:00:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 9.107 | 9.0723 | 9.1765 | 2 | 9.247 |
Pour calculer le Risk-Reward Ratio (RRR) sur un trade short, on utilise la formule :
RRR = Distance jusqu'au Take Profit ÷ Distance jusqu'au Stop Loss
Détails du trade:
Calcul:
Risque (distance jusqu'au stop loss) :
SL - E = 9.0723 - 9.107 = -0.034699999999999
Récompense (distance jusqu'au take profit):
E - TP = 9.107 - 9.1765 = -0.069500000000001
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.069500000000001 / -0.034699999999999 = 2.0029
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2096.9181 | 100 | 230.2534 | 20.97 |
1. Déterminer le montant risqué sur ce trade
Risk Amount = Capital x Risk per trade
Paramètres:
Risk Amount = 100 x 0.08 = 8
Donc, tu es prêt à perdre 8$ maximum sur ce trade
2. Calcul Risk per Share / Nombre d'unité à acheter
Taille de position = Risk Amount / Distance Stop Loss
Taille de position USD = Taille de position x Entry Price
Paramètres:
Taille de position = 8 / -0.034699999999999 = -230.55
Taille de position USD = -230.55 x 9.107 = -2099.62
Donc, tu peux acheter -230.55 avec un stoploss a 9.0723
Avec un position size USD de -2099.62$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -230.55 x -0.034699999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -230.55 x -0.069500000000001 = 16.02
Si Take Profit atteint, tu gagneras 16.02$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.76 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.38 % | 7.99 $ |
| PNL | PNL % |
|---|---|
| -7.99 $ | -0.38 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.549 % | 144.09 % | 6 |
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